Company data from Slovak public registers
Company financial profile・Company ID 35873345・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2004
Turnover 2016
2.22 M €
+4,290 %Profit 2016
−1.12 M €
−748 %Assets
456 K €
−84 %Equity
−105 K €
−110 %Debt ratio
123.0 %
+59 ppGross margin
-63.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.3 %
+210 ppProfit / revenue
ROA
-244.8 %
−240 ppReturn on assets
ROE
1,062.5 %
+1,076 ppReturn on equity
Current ratio
0.58
−46 %Current assets / current liabilities
Earnings before tax
−1.11 M €
−751 %Profit + income tax
Effective tax
-0.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−235 K €
−300 %Current assets − current liabilities
Revenue CAGR
1,763.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 0 € | 1.54 M € |
| Value added | −46 K € | −80 K € | −979 K € |
| Operating revenue | 91 K € | 51 K € | 2.22 M € |
| Profit after tax | −142 K € | −132 K € | −1.12 M € |
| Income tax | 960 € | 848 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.24 M € | 2.8 M € | 456 K € |
| Non-current assets | 385 K € | 894 K € | 126 K € |
| Property, plant and equipment | 184 K € | 173 K € | 126 K € |
| Non-current intangible assets | 202 K € | 721 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.85 M € | 1.91 M € | 324 K € |
| Inventory | 0 € | 1.54 M € | 0 € |
| Non-current receivables | 33 K € | 0 € | 0 € |
| Current receivables | 1.78 M € | 347 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 18 K € | 42 K € |
| Accruals and deferrals | 9 € | 190 € | 5,596 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.8 M € | 456 K € |
| Equity | 1.22 M € | 1.01 M € | −105 K € |
| Share capital | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 4,520 € | 4,520 € | 4,520 € |
| Profit/loss of previous years | 1.03 M € | 805 K € | 674 K € |
| Profit/loss for the accounting period after tax | −142 K € | −132 K € | −1.12 M € |
| Liabilities | 1.01 M € | 1.79 M € | 561 K € |
| Non-current liabilities | 73 K € | 1,231 € | 1,231 € |
| Current liabilities | 893 K € | 1.79 M € | 560 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 15 € | 0 € |
| Provisions | 403 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vitošky 12, 1434 Sofia, Bulharská republika
Address Jaseňova 3215/9, 01007 Žilina, Slovenská republika
Address Gregor Mendel Strasse 11-13, 1180 Wien, Rakúska republika
Address Česká 21, 83103 Bratislava, Slovenská republika
Address Vitošky 12, 1134 Sofia, Bulharská republika
Address Jaseňova 3215/9, 01007 Žilina, Slovenská republika
Address Gregor Mendel, 11-13, 1180, Viedeň, Rakusko
Address Gregor Mendel, 11-13, 1180, Viedeň, Rakusko
Address Gregor Mendel, 11-13, 1180, Viedeň, Rakusko
Registered in Business Register
8 entries from the business register
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